Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-06-22 to 2011-06-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,287,297 | 132,000 | 3.50 | 0.01 | 2011-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,968,672 | 126,000 | 2.08 | 0.01 | 2011-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,691,730 | 100,000 | 0.37 | 0.01 | 2011-06-23 |
| 4 | B01610 | KGI ASIA LTD | 5,524,365 | 86,000 | 0.55 | 0.01 | 2011-06-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,486,185 | 66,000 | 0.25 | 0.01 | 2011-06-23 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,088 | 50,000 | 0.02 | 0.00 | 2011-06-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,760 | 40,000 | 0.13 | 0.00 | 2011-06-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 442,700 | 40,000 | 0.04 | 0.00 | 2011-06-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,346 | 40,000 | 0.11 | 0.00 | 2011-06-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,297 | 30,000 | 0.15 | 0.00 | 2011-06-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,445 | 28,000 | 0.11 | 0.00 | 2011-06-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,718 | 28,000 | 0.15 | 0.00 | 2011-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,022,761 | 20,000 | 0.30 | 0.00 | 2011-06-23 |
| 14 | B01252 | CORPORATE BROKERS LTD | 164,287 | 20,000 | 0.02 | 0.00 | 2011-06-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,663 | 20,000 | 0.13 | 0.00 | 2011-06-23 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 70,205 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,993 | 10,000 | 0.12 | 0.00 | 2011-06-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,384 | 10,000 | 0.10 | 0.00 | 2011-06-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,436 | 10,000 | 0.05 | 0.00 | 2011-06-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,669,850 | 4,000 | 0.46 | 0.00 | 2011-06-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,659,929 | -2,000 | 0.26 | -0.00 | 2011-06-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,181 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,698,529 | -30,000 | 0.37 | -0.00 | 2011-06-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,921,398 | -30,000 | 0.29 | -0.00 | 2011-06-23 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,102 | -84,000 | 0.04 | -0.01 | 2011-06-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 574,809,959 | -90,000 | 56.99 | -0.01 | 2011-06-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,870,030 | -122,000 | 2.27 | -0.01 | 2011-06-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,308,317 | -238,000 | 13.22 | -0.02 | 2011-06-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,433,105 | -242,000 | 4.50 | -0.02 | 2011-06-23 |
| 31 | Total changed named holdings | 873,264,732 | 0 | 86.59 | 0.00 | ||
| 261 | Unchanged named holdings | 133,199,735 | 0 | 13.21 | 0.00 | ||
| 292 | Total named holdings | 1,006,464,467 | 0 | 99.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 933,095 | 0 | 0.09 | 0.00 | ||
| 330 | Total securities in CCASS | 1,007,397,562 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,133,930 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 1,240,000 |
| Turnover | 2,346,560 |
| Average price | 1.892 |
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